Mutual Fund Dec 2024 share holdings and fund action in Entero Healthcare Solutions Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.80
|
0.30%
|
40,740
|
10,130
|
33.09%
|
30,610
|
5.69%
|
28,962
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
6
|
25%
|
24
|
9.09%
|
22
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
221
|
53
|
31.55%
|
168
|
5.66%
|
159
|
7.43%
|
|
Invesco India ELSS Tax Saver Fund
|
32.04
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Multicap Fund
|
28.48
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.27
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Smallcap Fund
|
56.75
|
0.90%
|
398,452
|
0
|
0%
|
398,452
|
0%
|
398,452
|
0%
|
|
Invesco India Contra Fund
|
181.18
|
1.00%
|
1,272,218
|
0
|
0%
|
1,272,218
|
6.99%
|
1,189,048
|
0%
|
|
Invesco India Equity Savings Fund
|
2.42
|
0.65%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HSBC Consumption Fund
|
14.45
|
0.89%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
7
|
35%
|
20
|
5.26%
|
19
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.16
|
0.83%
|
15,185
|
0
|
0%
|
15,185
|
0%
|
15,185
|
0%
|
| Total: |
|
|
2,300,335
|
10,196
|
|
2,290,139
|
|
2,205,309
|
|